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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 29 350.00 | 9 721.00 | 39 071.00 |
AT Other tangible assets | 41 665.00 | 27 151.00 | 14 514.00 | 41 665.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 92 370.00 | 63 823.00 | 28 548.00 | 92 370.00 |
BL Raw materials, supplies | 18 769.00 | | 18 769.00 | 18 769.00 |
BN Goods in progress | 8 521.00 | | 8 521.00 | 8 521.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 833 570.00 | 19 487.00 | 814 084.00 | 833 570.00 |
BZ Other receivables | 107 331.00 | | 107 331.00 | 107 331.00 |
CF Cash and cash equivalents | 196 037.00 | | 196 037.00 | 196 037.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 1 174 493.00 | 19 487.00 | 1 155 007.00 | 1 174 493.00 |
CO Grand total (0 to V) | 1 266 863.00 | 83 309.00 | 1 183 554.00 | 1 266 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 870.00 | 410 731.00 | | 423 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 097.00 | 13 140.00 | | -96 097.00 |
DL TOTAL (I) | 437 774.00 | 533 870.00 | | 437 774.00 |
DP Provisions for Risks | 41 393.00 | 36 315.00 | | 41 393.00 |
DR TOTAL (IV) | 41 393.00 | 36 315.00 | | 41 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192.00 | | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 718.00 | 95 437.00 | | 9 718.00 |
DW Advances and down payments received on current orders | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 408 974.00 | 645 934.00 | | 408 974.00 |
DY Tax and social security liabilities | 217 530.00 | 297 977.00 | | 217 530.00 |
EA Other liabilities | 62 318.00 | 98 896.00 | | 62 318.00 |
EC TOTAL (IV) | 704 387.00 | 1 138 244.00 | | 704 387.00 |
EE Grand total (I to V) | 1 183 554.00 | 1 708 430.00 | | 1 183 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 224.00 | | 13 224.00 | 13 224.00 |
FG Production sold - services | 3 140 739.00 | | 3 140 739.00 | 3 140 739.00 |
FJ Net sales | 3 153 964.00 | | 3 153 964.00 | 3 153 964.00 |
FM Inventory production | | | -26 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 133 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 437.00 | |
FV Inventory change (raw materials and supplies) | | | 40 476.00 | |
FW Other purchases and external expenses | | | 1 201 950.00 | |
FX Taxes, duties, and similar payments | | | 16 991.00 | |
FY Salaries and Wages | | | 515 574.00 | |
FZ Social Security Contributions | | | 245 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 487.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 3 274 046.00 | |
GG - OPERATING RESULT (I - II) | | | -140 281.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 836.00 | 351.00 | | 98 836.00 |
HC Reversals of provisions and transfers of expenses | 36 315.00 | | | 36 315.00 |
HD Total exceptional income (VII) | 135 151.00 | 351.00 | | 135 151.00 |
HE Exceptional expenses on management operations | 44 033.00 | 30 126.00 | | 44 033.00 |
HF Exceptional expenses on capital transactions | 469.00 | 110.00 | | 469.00 |
HG Exceptional depreciation and provisions | 41 393.00 | 23 665.00 | | 41 393.00 |
HH Total exceptional expenses (VIII) | 85 894.00 | 53 901.00 | | 85 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 256.00 | -53 550.00 | | 49 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 061.00 | 4 965 665.00 | | 3 269 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 157.00 | 4 952 525.00 | | 3 365 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 097.00 | 13 140.00 | | -96 097.00 |
HP References: Equipment leasing | 44 192.00 | 51 136.00 | | 44 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 315.00 | 41 393.00 | 36 315.00 | 36 315.00 |
6T Receivables | | 19 487.00 | | |
7B Total provisions for depreciation | | 19 487.00 | | |
7C Grand total | 36 315.00 | 60 880.00 | 36 315.00 | 36 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
8B Suppliers and Related Accounts | 408 974.00 | 408 974.00 | | 408 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 318.00 | 62 318.00 | | 62 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 074.00 | 950 911.00 | 4 163.00 | 955 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 733.00 | 703 733.00 | | 703 733.00 |
